BNY Mellon Global Infrastructure Income Fund F Acc header image

BNY Mellon Global Infrastructure Income Fund F Acc

Fund

ISIN GB00BDR8GF45 / Valor 43164553

NAV (2026-07-03)
GBP 1.89+1.47%

BNY Mellon Global Infrastructure Income Fund F Acc
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BNY Mellon Global Infrastructure Inc Fd seeks long-term income and growth by investing worldwide in a focused portfolio of company shares, equity-related securities, and listed real estate investment trusts involved in infrastructure. Over 80% of its assets are dedicated to these infrastructure-focused equities, including sectors like telecommunications, healthcare, senior housing, and real estate. The fund prioritizes higher-yielding companies to generate dividend income and may also invest in emerging markets, use derivatives for risk management or additional income, and allocate a small portion to other investment funds.

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Tags:
global equities infrastructure s&p global infrastructure

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OTHER SHARE CLASSES OF THIS FUND

BNY Mellon Global Infrastructure Income Fund F Inc
BNY Mellon Global Infrastructure Income Fund F Inc BNY Mellon Global Infrastructure Income Fund F Inc Valor: 43164540
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.47%GBP 1.30
BNY Mellon Global Infrastructure Income Fund U Acc
BNY Mellon Global Infrastructure Income Fund U Acc BNY Mellon Global Infrastructure Income Fund U Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.47%GBP 1.03
BNY Mellon Global Infrastructure Income Fund U Inc
BNY Mellon Global Infrastructure Income Fund U Inc BNY Mellon Global Infrastructure Income Fund U Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.46%GBP 1.01
BNY Mellon Global Infrastructure Income Fund Instl W Inc
BNY Mellon Global Infrastructure Income Fund Instl W Inc BNY Mellon Global Infrastructure Income Fund Instl W Inc Valor: 43164562
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.46%GBP 1.27
BNY Mellon Global Infrastructure Income Fund U1 Acc
BNY Mellon Global Infrastructure Income Fund U1 Acc BNY Mellon Global Infrastructure Income Fund U1 Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.46%GBP 1.03
BNY Mellon Global Infrastructure Income Fund U1 Inc
BNY Mellon Global Infrastructure Income Fund U1 Inc BNY Mellon Global Infrastructure Income Fund U1 Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.47%GBP 1.01
BNY Mellon Global Infrastructure Income Fund Instl W Acc
BNY Mellon Global Infrastructure Income Fund Instl W Acc BNY Mellon Global Infrastructure Income Fund Instl W Acc Valor: 43164556
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.46%GBP 1.85